MAG
OCLR

Millrace Asset Group’s Oclaro Inc. OCLR Stock Holding History

Millrace Asset Group’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-87,287
Closed -$588K – 81
2017
Q4 		$588K Sell
87,287
-130,500
-60% -$964K 0.56% 58
2017
Q3 		$1.88M Buy
217,787
+59,232
+37% +$534K 1.77% 21
2017
Q2 		$1.48M Sell
158,555
-123,300
-44% -$1.12M 1.4% 38
2017
Q1 		$2.77M Buy
281,855
+44,337
+19% +$416K 2.81% 3
2016
Q4 		$2.13M Sell
237,518
-12,500
-5% -$108K 2.32% 10
2016
Q3 		$2.14M Sell
250,018
-29,982
-11% -$208K 2.58% 12
2016
Q2 		$1.37M Buy
+280,000
New +$1.39M 2.23% 20

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millrace Asset Group's OCLR Position: Q1 2018 in Review

Millrace Asset Group sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 87,287 shares — an estimated $588K sold.

Millrace Asset Group first reported a position in OCLR in Q2 2016 and held it in 7 quarters. The position peaked at $2.77M in Q1 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Millrace Asset Group reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Millrace Asset Group sold 87,287 Oclaro Inc. shares in Q1 2018, an estimated $588K.
  • Millrace Asset Group first reported a position in Oclaro Inc. in Q2 2016 and held it in 7 quarters.
  • Millrace Asset Group's Oclaro Inc. position peaked at $2.77M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.